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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 37 811.00 | 33 904.00 | 3 907.00 | 37 811.00 |
AT Other tangible assets | 505 434.00 | 217 518.00 | 287 916.00 | 505 434.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 547 615.00 | 251 611.00 | 296 004.00 | 547 615.00 |
BL Raw materials, supplies | 13 923.00 | | 13 923.00 | 13 923.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 8 813.00 | | 8 813.00 | 8 813.00 |
BZ Other receivables | 44 341.00 | | 44 341.00 | 44 341.00 |
CF Cash and cash equivalents | 30 691.00 | | 30 691.00 | 30 691.00 |
CH Prepaid expenses | 11 707.00 | | 11 707.00 | 11 707.00 |
CJ TOTAL (II) | 109 502.00 | | 109 502.00 | 109 502.00 |
CO Grand total (0 to V) | 657 118.00 | 251 611.00 | 405 507.00 | 657 118.00 |
CX Development or Research and Development Expenses | 189.00 | 189.00 | | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -109 039.00 | -60 501.00 | | -109 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 438.00 | -48 538.00 | | -60 438.00 |
DL TOTAL (I) | -129 477.00 | -69 039.00 | | -129 477.00 |
DU Loans and Debts from Credit Institutions (3) | 217 092.00 | 281 750.00 | | 217 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 572.00 | 49 333.00 | | 49 572.00 |
DW Advances and down payments received on current orders | | 29.00 | | |
DX Trade payables and related accounts | 207 721.00 | 190 290.00 | | 207 721.00 |
DY Tax and social security liabilities | 60 598.00 | 64 519.00 | | 60 598.00 |
EC TOTAL (IV) | 534 985.00 | 585 924.00 | | 534 985.00 |
EE Grand total (I to V) | 405 507.00 | 516 884.00 | | 405 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 722 958.00 | | 722 958.00 | 722 958.00 |
FJ Net sales | 722 958.00 | | 722 958.00 | 722 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 030.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 745 018.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 195 104.00 | |
FV Inventory change (raw materials and supplies) | | | -901.00 | |
FW Other purchases and external expenses | | | 206 481.00 | |
FX Taxes, duties, and similar payments | | | 8 992.00 | |
FY Salaries and Wages | | | 263 021.00 | |
FZ Social Security Contributions | | | 62 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 982.00 | |
GE Other Expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 794 529.00 | |
GG - OPERATING RESULT (I - II) | | | -49 511.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 10 364.00 | |
GU Total financial expenses (VI) | | | 10 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 318.00 | 1 450.00 | | 1 318.00 |
HD Total exceptional income (VII) | 1 318.00 | 1 450.00 | | 1 318.00 |
HE Exceptional expenses on management operations | 2 044.00 | 1 250.00 | | 2 044.00 |
HH Total exceptional expenses (VIII) | 2 044.00 | 1 250.00 | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | 199.00 | | -726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 438.00 | -48 538.00 | | -60 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 181.00 | | | 4 181.00 |
UX Other trade receivables | 8 814.00 | | | 8 814.00 |
VB VAT | 30 256.00 | | | 30 256.00 |
VM Income taxes | 12 458.00 | | | 12 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | | | 1 627.00 |
VS Prepaid expenses | 11 708.00 | | | 11 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 044.00 | 64 863.00 | 4 181.00 | 69 044.00 |
